AIM

Anchor Investment Management Portfolio holdings

AUM $1.14B
This Quarter Return
+6.92%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
Cap. Flow
+$7.58M
Cap. Flow %
1.62%
Top 10 Hldgs %
20.54%
Holding
851
New
46
Increased
190
Reduced
214
Closed
23

Top Buys

1
TFC icon
Truist Financial
TFC
$2.54M
2
QQQ icon
Invesco QQQ Trust
QQQ
$972K
3
PFE icon
Pfizer
PFE
$766K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$635K
5
ADBE icon
Adobe
ADBE
$342K

Top Sells

1
BKNG icon
Booking.com
BKNG
$557K
2
PHG icon
Philips
PHG
$369K
3
SON icon
Sonoco
SON
$311K
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$247K
5
FOXA icon
Fox Class A
FOXA
$240K

Sector Composition

1 Financials 13.45%
2 Technology 12.08%
3 Healthcare 11.9%
4 Industrials 8.74%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TUR icon
751
iShares MSCI Turkey ETF
TUR
$168M
$2.71K ﹤0.01%
100
– –
DRE
752
DELISTED
Duke Realty Corp.
DRE
$2.6K ﹤0.01%
75
– –
LBRDK icon
753
Liberty Broadband Class C
LBRDK
$8.7B
$2.52K ﹤0.01%
20
– –
PAG icon
754
Penske Automotive Group
PAG
$12.2B
$2.51K ﹤0.01%
+50
New +$2.51K
WRB icon
755
W.R. Berkley
WRB
$27.3B
$2.49K ﹤0.01%
+36
New +$2.49K
PCG icon
756
PG&E
PCG
$33.7B
$2.38K ﹤0.01%
219
– –
XBI icon
757
SPDR S&P Biotech ETF
XBI
$5.25B
$2.38K ﹤0.01%
25
– –
KBE icon
758
SPDR S&P Bank ETF
KBE
$1.6B
$2.37K ﹤0.01%
50
– –
MEC icon
759
Mayville Engineering Co
MEC
$294M
$2.36K ﹤0.01%
+252
New +$2.36K
TDIV icon
760
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$2.24K ﹤0.01%
52
– –
GTLS icon
761
Chart Industries
GTLS
$8.95B
$2.23K ﹤0.01%
+33
New +$2.23K
WDC icon
762
Western Digital
WDC
$28.4B
$2.22K ﹤0.01%
35
-50
-59% -$3.17K
CVE icon
763
Cenovus Energy
CVE
$30.5B
$2.19K ﹤0.01%
216
– –
JEF icon
764
Jefferies Financial Group
JEF
$13.2B
$2.16K ﹤0.01%
101
– –
IXP icon
765
iShares Global Comm Services ETF
IXP
$590M
$2.15K ﹤0.01%
35
– –
AUD
766
DELISTED
Audacy, Inc.
AUD
$2.08K ﹤0.01%
+448
New +$2.08K
IBDQ icon
767
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$2.08K ﹤0.01%
80
– –
NUS icon
768
Nu Skin
NUS
$600M
$2.05K ﹤0.01%
50
– –
DDOG icon
769
Datadog
DDOG
$47B
$2.04K ﹤0.01%
+54
New +$2.04K
BTG icon
770
B2Gold
BTG
$5.65B
$2.01K ﹤0.01%
500
– –
AMP icon
771
Ameriprise Financial
AMP
$48.3B
$2K ﹤0.01%
12
-120
-91% -$20K
LSXMA
772
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.93K ﹤0.01%
40
– –
VAC icon
773
Marriott Vacations Worldwide
VAC
$2.67B
$1.93K ﹤0.01%
15
– –
NWL icon
774
Newell Brands
NWL
$2.45B
$1.92K ﹤0.01%
100
– –
FL icon
775
Foot Locker
FL
$2.3B
$1.87K ﹤0.01%
48
– –
29 30
31
32 33